NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 40.6421 |
09-05-2024 | 40.3712 |
08-05-2024 | 41.2932 |
07-05-2024 | 40.7507 |
06-05-2024 | 41.4635 |
03-05-2024 | 42.099 |
02-05-2024 | 42.2272 |
30-04-2024 | 41.9042 |
29-04-2024 | 41.5568 |
26-04-2024 | 41.2938 |
25-04-2024 | 41.2162 |
24-04-2024 | 40.5621 |
23-04-2024 | 40.1961 |
22-04-2024 | 39.8527 |
19-04-2024 | 39.393 |
18-04-2024 | 39.3531 |
16-04-2024 | 39.2453 |
15-04-2024 | 38.8104 |
12-04-2024 | 39.2559 |
10-04-2024 | 39.5781 |
09-04-2024 | 39.5032 |
08-04-2024 | 39.5325 |
05-04-2024 | 39.3685 |
04-04-2024 | 39.1865 |
03-04-2024 | 39.1601 |
02-04-2024 | 38.8488 |
01-04-2024 | 38.4302 |
31-03-2024 | 37.6779 |
28-03-2024 | 37.6829 |
27-03-2024 | 37.3746 |
26-03-2024 | 37.137 |
22-03-2024 | 36.9448 |
21-03-2024 | 36.2995 |
20-03-2024 | 35.3658 |
19-03-2024 | 35.2591 |
18-03-2024 | 35.572 |
15-03-2024 | 35.596 |
14-03-2024 | 35.6575 |
13-03-2024 | 34.8277 |
12-03-2024 | 36.4116 |
11-03-2024 | 37.1688 |
07-03-2024 | 37.8279 |
06-03-2024 | 37.5039 |
05-03-2024 | 38.1505 |
04-03-2024 | 38.2005 |
01-03-2024 | 37.9851 |
29-02-2024 | 37.5265 |
28-02-2024 | 37.2537 |
27-02-2024 | 37.6922 |
26-02-2024 | 37.6226 |
23-02-2024 | 37.5487 |
22-02-2024 | 37.1148 |
21-02-2024 | 36.8267 |
20-02-2024 | 37.2026 |
19-02-2024 | 37.3354 |
16-02-2024 | 37.2216 |
15-02-2024 | 37.1056 |
14-02-2024 | 36.6295 |
13-02-2024 | 36.3403 |
12-02-2024 | 36.2981 |
09-02-2024 | 37.514 |
08-02-2024 | 37.8008 |
07-02-2024 | 37.4762 |
06-02-2024 | 37.2567 |
05-02-2024 | 36.7563 |
02-02-2024 | 36.7794 |
01-02-2024 | 36.8889 |
31-01-2024 | 37.0761 |
30-01-2024 | 36.371 |
29-01-2024 | 36.4159 |
25-01-2024 | 35.6692 |
24-01-2024 | 35.5401 |
23-01-2024 | 34.9479 |
19-01-2024 | 35.7057 |
18-01-2024 | 35.1321 |
17-01-2024 | 35.0512 |
16-01-2024 | 35.3798 |
15-01-2024 | 35.5317 |
12-01-2024 | 35.4333 |
11-01-2024 | 35.4257 |
10-01-2024 | 35.2535 |
09-01-2024 | 35.2302 |
08-01-2024 | 35.0511 |
05-01-2024 | 35.1272 |
04-01-2024 | 35.0451 |
03-01-2024 | 34.6844 |
02-01-2024 | 34.6995 |
01-01-2024 | 34.9022 |
29-12-2023 | 34.6432 |
28-12-2023 | 34.5707 |
27-12-2023 | 34.4167 |
26-12-2023 | 34.3325 |
22-12-2023 | 33.8062 |
21-12-2023 | 33.4689 |
20-12-2023 | 33.1122 |
19-12-2023 | 34.0788 |
18-12-2023 | 34.0255 |
15-12-2023 | 33.7022 |
14-12-2023 | 33.6458 |
13-12-2023 | 33.4334 |
12-12-2023 | 33.1584 |
11-12-2023 | 33.2939 |
08-12-2023 | 33.0182 |
07-12-2023 | 33.0247 |
06-12-2023 | 32.8736 |
05-12-2023 | 32.8849 |
04-12-2023 | 32.8225 |
01-12-2023 | 32.2202 |
30-11-2023 | 31.9251 |
29-11-2023 | 31.6767 |
28-11-2023 | 31.6404 |
24-11-2023 | 31.492 |
23-11-2023 | 31.5237 |
22-11-2023 | 31.3731 |
21-11-2023 | 31.4648 |
20-11-2023 | 31.45 |
17-11-2023 | 31.3137 |
16-11-2023 | 31.2771 |
15-11-2023 | 31.0957 |
13-11-2023 | 30.7724 |
10-11-2023 | 30.6445 |
09-11-2023 | 30.6303 |
08-11-2023 | 30.8429 |
07-11-2023 | 30.795 |
06-11-2023 | 30.6346 |
03-11-2023 | 30.2113 |
02-11-2023 | 30.044 |
01-11-2023 | 29.5753 |
31-10-2023 | 29.7322 |
30-10-2023 | 29.7585 |
27-10-2023 | 29.6636 |
26-10-2023 | 29.2085 |
25-10-2023 | 29.3149 |
23-10-2023 | 29.683 |
20-10-2023 | 30.4489 |
19-10-2023 | 30.808 |
18-10-2023 | 30.6623 |
17-10-2023 | 30.8785 |
16-10-2023 | 30.6643 |
13-10-2023 | 30.4261 |
12-10-2023 | 30.4362 |
11-10-2023 | 30.3907 |
10-10-2023 | 30.172 |
09-10-2023 | 29.7941 |
06-10-2023 | 30.179 |
05-10-2023 | 29.9921 |
04-10-2023 | 29.9136 |
03-10-2023 | 30.2049 |
29-09-2023 | 30.0364 |
27-09-2023 | 29.86 |
26-09-2023 | 29.7227 |
25-09-2023 | 29.5242 |
22-09-2023 | 29.6299 |
21-09-2023 | 29.6637 |
20-09-2023 | 29.6079 |
18-09-2023 | 29.7357 |
15-09-2023 | 29.9092 |
14-09-2023 | 29.883 |
13-09-2023 | 29.4853 |
12-09-2023 | 29.5054 |
11-09-2023 | 30.4895 |
08-09-2023 | 30.4536 |
07-09-2023 | 30.1583 |
06-09-2023 | 29.9475 |
05-09-2023 | 29.9033 |
04-09-2023 | 29.8455 |
01-09-2023 | 29.6222 |
31-08-2023 | 29.4603 |
30-08-2023 | 29.4415 |
29-08-2023 | 29.192 |
28-08-2023 | 29.0071 |
25-08-2023 | 28.7795 |
24-08-2023 | 28.9037 |
23-08-2023 | 28.9251 |
22-08-2023 | 28.733 |
21-08-2023 | 28.5643 |
18-08-2023 | 28.2786 |
17-08-2023 | 28.3363 |
16-08-2023 | 28.0668 |
14-08-2023 | 27.997 |
11-08-2023 | 28.2595 |
10-08-2023 | 28.2533 |
09-08-2023 | 28.3611 |
08-08-2023 | 28.358 |
07-08-2023 | 28.3464 |
04-08-2023 | 28.3414 |
03-08-2023 | 28.4753 |
02-08-2023 | 28.2492 |
01-08-2023 | 28.4317 |
31-07-2023 | 28.2783 |
28-07-2023 | 27.9306 |
27-07-2023 | 27.9047 |
26-07-2023 | 27.872 |
25-07-2023 | 27.91 |
24-07-2023 | 27.6825 |
21-07-2023 | 27.5108 |
20-07-2023 | 27.6236 |
19-07-2023 | 27.5869 |
18-07-2023 | 27.3791 |
17-07-2023 | 27.547 |
14-07-2023 | 27.539 |
13-07-2023 | 27.3626 |
12-07-2023 | 27.4735 |
11-07-2023 | 27.3267 |
10-07-2023 | 27.1005 |
07-07-2023 | 26.9959 |
06-07-2023 | 27.12 |
05-07-2023 | 26.9968 |
04-07-2023 | 26.9252 |
03-07-2023 | 26.953 |
30-06-2023 | 26.7704 |
28-06-2023 | 26.579 |
27-06-2023 | 26.5584 |
26-06-2023 | 26.4507 |
23-06-2023 | 26.4796 |
22-06-2023 | 26.4629 |
21-06-2023 | 26.4901 |
20-06-2023 | 26.3843 |
19-06-2023 | 26.4483 |
16-06-2023 | 26.4431 |
15-06-2023 | 26.3283 |
14-06-2023 | 26.3427 |
13-06-2023 | 26.2525 |
12-06-2023 | 26.076 |
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